Composition
Weight by sector
Financial Services
50.42%
Industrials
14.31%
Technology
9.71%
Healthcare
8%
Consumer Cyclical
6.99%
Communication Services
5.21%
Basic Materials
3.90%
Consumer Defensive
1.46%
Asset allocation
Stocks
100.01%
Cash
-0.05%
Top 10 holdings (50.44% of total assets)
Access
/mutual_funds/world/composition
data via our API — starting from the
Ultra plan.